CIK: 0001722053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $1,811,748 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSGA ACTIVE TRUST | 799,900 | $278,163 | 15.4% | $332.38 | — | Call | 78462F103 |
| SPY | SSGA ACTIVE TRUST | 375,000 | $125,207 | 6.9% | $332.38 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,000 | $70,316 | 3.9% | $202.75 | +0.9% | Put | 084670702 |
| MA | MASTERCARD INCORPORA | 204,000 | $64,302 | 3.5% | $295.62 | +6.8% | Put | 57636Q104 |
| QQQ | INVESCO CAPITAL MANA | 128,000 | $37,377 | 2.1% | $276.53 | — | Call | 46090E103 |
| MDT | MEDTRONIC PLC | 316,400 | $31,777 | 1.8% | $82.04 | +5.1% | Put | G5960L103 |
| SPY | SSGA ACTIVE TRUST | 87,335 | $29,028 | 1.6% | $332.38 | — | SSGA SPDR S&P 5 | 78462F103 |
| HON | HONEYWELL INTERNATIO | 182,800 | $27,537 | 1.5% | $134.87 | -1.2% | Put | 438516106 |
| BABA | ALIBABA GROUP HOLDIN | 91,200 | $26,731 | 1.5% | $191.48 | — | Call | 01609W102 |
| MA | MASTERCARD INCORPORA | 79,800 | $25,662 | 1.4% | $295.62 | +6.8% | Call | 57636Q104 |
| KO | COCA-COLA CO | 544,700 | $25,604 | 1.4% | $38.72 | +5.3% | Put | 191216100 |
| MSFT | MICROSOFT CORPORATIO | 110,800 | $21,844 | 1.2% | $173.06 | +16.0% | Put | 594918104 |
| DIS | WALT DISNEY CO (THE) | 178,200 | $21,664 | 1.2% | $122.12 | 0.0% | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,200 | $21,661 | 1.2% | $202.75 | +0.9% | Call | 084670702 |
| AMZN | AMAZON COM INC | 6,400 | $21,524 | 1.2% | $128.32 | +22.9% | Call | 023135106 |
| CAT | CATERPILLAR INC | 154,900 | $21,186 | 1.2% | $113.38 | +11.8% | Put | 149123101 |
| MSFT | MICROSOFT CORPORATIO | 102,600 | $21,123 | 1.2% | $173.06 | +16.0% | Call | 594918104 |
| MDT | MEDTRONIC PLC | 211,400 | $20,376 | 1.1% | $82.04 | +5.1% | Call | G5960L103 |
| XLI | SSGA ACTIVE TRUST | 254,500 | $18,506 | 1.0% | $77.21 | — | Put | 81369Y704 |
| AAPL | APPLE INC | 172,900 | $16,882 | 0.9% | $105.97 | 0.0% | Put | 037833100 |
| MMM | 3M CO | 101,500 | $15,997 | 0.9% | $107.50 | +2.7% | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 197,400 | $15,773 | 0.9% | $66.33 | +6.7% | Put | 855244109 |
| XLK | SSGA ACTIVE TRUST | 147,100 | $15,596 | 0.9% | $115.72 | — | Put | 81369Y803 |
| QQQ | INVESCO CAPITAL MANA | 52,900 | $14,925 | 0.8% | $276.53 | — | Put | 46090E103 |
| GD | GENERAL DYNAMICS COR | 97,000 | $14,807 | 0.8% | $130.80 | +0.2% | Call | 369550108 |
| EFA | BLACKROCK INSTITUTIO | 229,400 | $14,495 | 0.8% | $63.97 | — | Put | 464287465 |
| GD | GENERAL DYNAMICS COR | 89,800 | $13,594 | 0.8% | $130.80 | +0.2% | Put | 369550108 |
| IBM | INTERNATIONAL BUSINE | 100,900 | $13,403 | 0.7% | $91.40 | +2.7% | Call | 459200101 |
| SMH | VANECK VECTORS ETF T | 80,500 | $12,924 | 0.7% | — | — | Put | 92189F676 |
| DOW | DOW INC | 280,800 | $12,753 | 0.7% | $30.58 | +9.5% | Put | 260557103 |
| HON | HONEYWELL INTERNATIO | 82,700 | $12,614 | 0.7% | $134.87 | -1.2% | Call | 438516106 |
| XLF | SSGA ACTIVE TRUST | 440,300 | $11,736 | 0.6% | $23.08 | — | Call | 81369Y605 |
| KO | COCA-COLA CO | 237,100 | $11,192 | 0.6% | $38.72 | +5.3% | Call | 191216100 |
| SMH | VANECK VECTORS ETF T | 71,700 | $10,854 | 0.6% | — | — | Call | 92189F676 |
| BUD | ANHEUSER BUSCH INBEV | 206,400 | $10,572 | 0.6% | $54.28 | — | Put | 03524A108 |
| SPGI | S&P GLOBAL INC | 30,000 | $10,130 | 0.6% | — | — | Put | 78409V104 |
| VNQ | VANGUARD GROUP INC | 127,100 | $10,089 | 0.6% | $78.73 | — | Put | 922908553 |
| CAT | CATERPILLAR INC | 76,100 | $9,938 | 0.5% | $113.38 | +11.8% | Call | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,518 | $9,789 | 0.5% | $202.75 | +0.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINE | 78,200 | $9,669 | 0.5% | $91.40 | +2.7% | Put | 459200101 |
| IWM | BLACKROCK INSTITUTIO | 64,100 | $9,566 | 0.5% | $149.32 | — | Put | 464287655 |
| SPGI | S&P GLOBAL INC | 26,700 | $9,485 | 0.5% | — | — | Call | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 99,400 | $9,292 | 0.5% | $105.37 | -12.8% | Put | 025816109 |
| EFA | BLACKROCK INSTITUTIO | 143,100 | $8,991 | 0.5% | $63.97 | — | Call | 464287465 |
| JPM | JPMORGAN CHASE & CO | 83,500 | $8,552 | 0.5% | $85.16 | +0.3% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 100,400 | $8,293 | 0.5% | $66.33 | +6.7% | Call | 855244109 |
| XLF | SSGA ACTIVE TRUST | 345,900 | $8,235 | 0.5% | $23.08 | — | Put | 81369Y605 |
| T | AT&T INC | 271,500 | $8,067 | 0.4% | $15.56 | +0.0% | Put | 00206R102 |
| XLI | SSGA ACTIVE TRUST | 109,500 | $7,840 | 0.4% | $77.21 | — | Call | 81369Y704 |
| AAPL | APPLE INC | 69,900 | $7,428 | 0.4% | $105.97 | 0.0% | Call | 037833100 |
| DIS | WALT DISNEY CO (THE) | 63,000 | $7,237 | 0.4% | $122.12 | 0.0% | Call | 254687106 |
| DOW | DOW INC | 168,000 | $7,132 | 0.4% | $30.58 | +9.5% | Call | 260557103 |
| C | CITIGROUP INC | 154,300 | $7,100 | 0.4% | $41.06 | -0.1% | Put | 172967424 |
| MMM | 3M CO | 43,600 | $6,971 | 0.4% | $107.50 | +2.7% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 70,300 | $6,962 | 0.4% | $105.37 | -12.8% | Call | 025816109 |
| VNQ | VANGUARD GROUP INC | 86,600 | $6,933 | 0.4% | $78.73 | — | Call | 922908553 |
| ROKU | ROKU INC | 37,000 | $6,929 | 0.4% | $152.14 | +3.9% | Call | 77543R102 |
| T | AT&T INC | 223,200 | $6,542 | 0.4% | $15.56 | +0.0% | Call | 00206R102 |
| DE | DEERE & CO | 32,200 | $6,416 | 0.4% | $178.36 | +0.8% | Put | 244199105 |
| TXN | TEXAS INSTRUMENTS IN | 45,800 | $5,999 | 0.3% | $101.63 | +15.0% | Call | 882508104 |
| JPM | JPMORGAN CHASE & CO | 61,400 | $5,966 | 0.3% | $85.16 | +0.3% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 83,400 | $5,895 | 0.3% | $56.87 | -1.3% | Put | 375558103 |
| CVX | CHEVRON CORP | 63,100 | $5,332 | 0.3% | $74.29 | -10.5% | Put | 166764100 |
| C | CITIGROUP INC | 105,700 | $5,315 | 0.3% | $41.06 | -0.1% | Call | 172967424 |
| V | VISA INC | 26,800 | $5,187 | 0.3% | $176.02 | +9.2% | Put | 92826C839 |
| ROKU | ROKU INC | 30,000 | $4,920 | 0.3% | $152.14 | +3.9% | Put | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $4,878 | 0.3% | $324.53 | +1.4% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $4,842 | 0.3% | $324.53 | +1.4% | Call | 539830109 |
| UPS | UNITED PARCEL SERVIC | 43,000 | $4,812 | 0.3% | $117.34 | 0.0% | Put | 911312106 |
| GD | GENERAL DYNAMICS COR | 33,217 | $4,602 | 0.3% | $130.80 | +0.2% | ORDINARY SHARES | 369550108 |
| IP | INTERNATIONAL PAPER | 117,900 | $4,573 | 0.3% | $28.76 | -2.8% | Put | 460146103 |
| ABT | ABBOTT LABORATORIES | 46,700 | $4,573 | 0.3% | $92.29 | +0.0% | Put | 002824100 |
| SHW | SHERWIN-WILLIAMS CO | 6,000 | $4,520 | 0.2% | $171.57 | +21.4% | Call | 824348106 |
| WMT | WALMART INC | 34,800 | $4,467 | 0.2% | $40.65 | +1.6% | Put | 931142103 |
| BSX | BOSTON SCIENTIFIC CO | 112,400 | $4,425 | 0.2% | $38.53 | 0.0% | Call | 101137107 |
| CVX | CHEVRON CORP | 47,400 | $4,300 | 0.2% | $74.29 | -10.5% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 55,800 | $4,171 | 0.2% | $56.87 | -1.3% | Call | 375558103 |
| QCOM | QUALCOMM INC | 41,700 | $4,166 | 0.2% | $93.66 | +1.6% | Put | 747525103 |
| BAC | BANK OF AMERICA CORP | 183,600 | $4,113 | 0.2% | $21.99 | -0.8% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP | 20,300 | $3,954 | 0.2% | $186.87 | -4.2% | Call | 38141G104 |
| MET | METLIFE INC | 111,800 | $3,930 | 0.2% | $32.01 | 0.0% | Put | 59156R108 |
| BSX | BOSTON SCIENTIFIC CO | 100,700 | $3,910 | 0.2% | $38.53 | 0.0% | Put | 101137107 |
| PM | PHILIP MORRIS INTERN | 49,900 | $3,857 | 0.2% | $54.87 | +7.3% | Put | 718172109 |
| TXN | TEXAS INSTRUMENTS IN | 30,600 | $3,713 | 0.2% | $101.63 | +15.0% | Put | 882508104 |
| UNH | UNITEDHEALTH GROUP I | 13,700 | $3,699 | 0.2% | $281.21 | 0.0% | Put | 91324P102 |
| MMM | 3M CO | 22,145 | $3,539 | 0.2% | $107.50 | +2.7% | ORDINARY SHARES | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 18,900 | $3,492 | 0.2% | $142.90 | +17.1% | Put | 452308109 |
| ROKU | ROKU INC | 18,250 | $3,429 | 0.2% | $152.14 | +3.9% | ORDINARY SHARES | 77543R102 |
| ETN | EATON CORPORATION PL | 33,900 | $3,353 | 0.2% | $81.48 | +9.4% | Put | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY | 32,900 | $3,346 | 0.2% | $45.13 | +3.8% | Put | 595017104 |
| T | AT&T INC | 116,634 | $3,301 | 0.2% | $15.56 | +0.0% | ORDINARY SHARES | 00206R102 |
| GILD | GILEAD SCIENCES INC | 52,799 | $3,279 | 0.2% | $56.87 | -1.3% | ORDINARY SHARES | 375558103 |
| ADI | ANALOG DEVICES INC | 28,800 | $3,224 | 0.2% | $98.34 | +8.2% | Put | 032654105 |
| AMZN | AMAZON COM INC | 1,000 | $3,145 | 0.2% | $128.32 | +22.9% | Put | 023135106 |
| AMGN | AMGEN INC | 13,800 | $3,120 | 0.2% | $197.78 | +5.9% | Put | 031162100 |
| IWM | BLACKROCK INSTITUTIO | 19,850 | $2,964 | 0.2% | $149.32 | — | BTC ISHARES RUS | 464287655 |
| IWM | BLACKROCK INSTITUTIO | 19,800 | $2,964 | 0.2% | $149.32 | — | Call | 464287655 |
| VZ | VERIZON COMMUNICATIO | 51,700 | $2,962 | 0.2% | $42.25 | +0.8% | Put | 92343V104 |
| SNOW | SNOWFLAKE INC | 11,400 | $2,937 | 0.2% | $238.10 | 0.0% | Call | 833445109 |
| — | CERNER CORP | 37,200 | $2,926 | 0.2% | $72.29 | — | Call | 156782104 |
| AMAT | APPLIED MATERIALS IN | 52,300 | $2,923 | 0.2% | $58.40 | +0.8% | Put | 038222105 |
| — | XILINX INC | 29,300 | $2,916 | 0.2% | — | — | Put | 983919101 |
| VGK | VANGUARD GROUP INC | 54,700 | $2,901 | 0.2% | $52.57 | — | Put | 922042874 |
| ADI | ANALOG DEVICES INC | 24,800 | $2,897 | 0.2% | $98.34 | +8.2% | Call | 032654105 |
| CVX | CHEVRON CORP | 39,433 | $2,835 | 0.2% | $74.29 | -10.5% | ORDINARY SHARES | 166764100 |
| XLK | SSGA ACTIVE TRUST | 24,223 | $2,803 | 0.2% | $115.72 | — | SSGA TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 871 | $2,739 | 0.2% | $128.32 | +22.9% | ORDINARY SHARES | 023135106 |
| QCOM | QUALCOMM INC | 24,400 | $2,726 | 0.2% | $93.66 | +1.6% | Call | 747525103 |
| VZ | VERIZON COMMUNICATIO | 46,700 | $2,673 | 0.1% | $42.25 | +0.8% | Call | 92343V104 |
| CRM | SALESFORCE COM INC | 14,100 | $2,629 | 0.1% | $180.77 | +19.6% | Put | 79466L302 |
| C | CITIGROUP INC | 60,427 | $2,563 | 0.1% | $41.06 | -0.1% | ORDINARY SHARES | 172967424 |
| ASML | ASML HOLDING N V | 7,200 | $2,559 | 0.1% | $374.44 | — | Put | N07059210 |
| DIS | WALT DISNEY CO (THE) | 19,898 | $2,495 | 0.1% | $122.12 | 0.0% | ORDINARY SHARES | 254687106 |
| FISV | FISERV INC | 25,800 | $2,476 | 0.1% | $99.60 | 0.0% | Put | 337738108 |
| DIA | SSGA ACTIVE TRUST | 9,200 | $2,471 | 0.1% | $274.35 | — | Put | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV | 46,400 | $2,432 | 0.1% | $54.28 | — | Call | 03524A108 |
| UNP | UNION PACIFIC CORP | 13,500 | $2,410 | 0.1% | $160.79 | +2.5% | Put | 907818108 |
| CMCSA | COMCAST CORP | 56,500 | $2,375 | 0.1% | $34.28 | +9.7% | Put | 20030N101 |
| PM | PHILIP MORRIS INTERN | 30,300 | $2,368 | 0.1% | $54.87 | +7.3% | Call | 718172109 |
| DE | DEERE & CO | 11,600 | $2,334 | 0.1% | $178.36 | +0.8% | Call | 244199105 |
| GOOG | ALPHABET INC | 1,400 | $2,282 | 0.1% | $70.47 | +7.5% | Put | 02079K107 |
| ADBE | ADOBE INC | 4,000 | $2,280 | 0.1% | $399.88 | +16.3% | Call | 00724F101 |
| BX | BLACKSTONE GROUP INC | 39,800 | $2,278 | 0.1% | $44.17 | +0.8% | Call | 09260D107 |
| GM | GENERAL MOTORS COMPA | 74,600 | $2,276 | 0.1% | $27.11 | 0.0% | Put | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 11,200 | $2,252 | 0.1% | $186.87 | -4.2% | Put | 38141G104 |
| — | CERNER CORP | 34,600 | $2,246 | 0.1% | $72.29 | — | Put | 156782104 |
| KKR | KKR & CO INC | 64,700 | $2,241 | 0.1% | $33.29 | 0.0% | Call | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY | 21,800 | $2,207 | 0.1% | $45.13 | +3.8% | Call | 595017104 |
| MA | MASTERCARD INCORPORA | 6,534 | $2,197 | 0.1% | $295.62 | +6.8% | ORDINARY SHARES | 57636Q104 |
| DD | DUPONT DE NEMOURS IN | 39,300 | $2,181 | 0.1% | $21.09 | 0.0% | Put | 26614N102 |
| — | XILINX INC | 22,500 | $2,181 | 0.1% | — | — | Call | 983919101 |
| KO | COCA-COLA CO | 44,266 | $2,165 | 0.1% | $38.72 | +5.3% | ORDINARY SHARES | 191216100 |
| NVS | NOVARTIS A G | 26,600 | $2,155 | 0.1% | $87.15 | — | Put | 66987V109 |
| CME | CME GROUP INC | 12,900 | $2,147 | 0.1% | $144.33 | -5.6% | Call | 12572Q105 |
| PLD | PROLOGIS INC | 22,200 | $2,092 | 0.1% | $74.10 | +16.3% | Call | 74340W103 |
| NOC | NORTHROP GRUMMAN COR | 6,600 | $2,082 | 0.1% | $307.15 | -3.0% | Put | 666807102 |
| AAPL | APPLE INC | 18,191 | $2,075 | 0.1% | $105.97 | 0.0% | ORDINARY SHARES | 037833100 |
| VGK | VANGUARD GROUP INC | 38,600 | $2,067 | 0.1% | $52.57 | — | Call | 922042874 |
| GOOG | ALPHABET INC | 1,378 | $2,025 | 0.1% | $70.47 | +7.5% | ORDINARY SHARES | 02079K107 |
| WHR | WHIRLPOOL CORP | 11,900 | $2,024 | 0.1% | $131.37 | +26.5% | Call | 963320106 |
| ITW | ILLINOIS TOOL WORKS | 10,600 | $2,022 | 0.1% | $142.90 | +17.1% | Call | 452308109 |
| INTC | INTEL CORP | 39,000 | $2,018 | 0.1% | $53.20 | -12.5% | Call | 458140100 |
| ASML | ASML HOLDING N V | 5,400 | $1,991 | 0.1% | $374.44 | — | Call | N07059210 |
| META | FACEBOOK INC | 7,000 | $1,970 | 0.1% | $207.33 | +23.5% | Call | 30303M102 |
| UNP | UNION PACIFIC CORP | 10,000 | $1,950 | 0.1% | $160.79 | +2.5% | Call | 907818108 |
| JCI | JOHNSON CONTROLS INT | 50,900 | $1,930 | 0.1% | $35.18 | 0.0% | Put | G51502105 |
| VNQ | VANGUARD GROUP INC | 24,373 | $1,919 | 0.1% | $78.73 | — | VANGUARD REAL E | 922908553 |
| V | VISA INC | 9,400 | $1,904 | 0.1% | $176.02 | +9.2% | Call | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 9,656 | $1,878 | 0.1% | $187.90 | 0.0% | ORDINARY SHARES | 70450Y103 |
| ETN | EATON CORPORATION PL | 18,400 | $1,873 | 0.1% | $81.48 | +9.4% | Call | G29183103 |
| NTAP | NETAPP INC | 44,600 | $1,864 | 0.1% | — | — | Call | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV | 33,548 | $1,821 | 0.1% | $54.28 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS IN | 31,500 | $1,808 | 0.1% | $21.09 | 0.0% | Call | 26614N102 |
| CRM | SALESFORCE COM INC | 9,500 | $1,808 | 0.1% | $180.77 | +19.6% | Call | 79466L302 |
| SSTK | SHUTTERSTOCK INC | 39,600 | $1,804 | 0.1% | $47.50 | 0.0% | Put | 825690100 |
| CME | CME GROUP INC | 10,800 | $1,782 | 0.1% | $144.33 | -5.6% | Put | 12572Q105 |
| NTAP | NETAPP INC | 43,100 | $1,716 | 0.1% | — | — | Put | 64110D104 |
| IBM | INTERNATIONAL BUSINE | 14,141 | $1,710 | 0.1% | $91.40 | +2.7% | ORDINARY SHARES | 459200101 |
| PLD | PROLOGIS INC | 17,200 | $1,697 | 0.1% | $74.10 | +16.3% | Put | 74340W103 |
| SYK | STRYKER CORP | 8,500 | $1,695 | 0.1% | $174.80 | +5.0% | Call | 863667101 |
| CMCSA | COMCAST CORP | 38,400 | $1,642 | 0.1% | $34.28 | +9.7% | Call | 20030N101 |
| DELL | DELL TECHNOLOGIES IN | 26,000 | $1,635 | 0.1% | — | — | Call | 24703L202 |
| EFA | BLACKROCK INSTITUTIO | 25,528 | $1,633 | 0.1% | $63.97 | — | BTC ISHARES MSC | 464287465 |
| ORCL | ORACLE CORP | 26,400 | $1,627 | 0.1% | $52.75 | 0.0% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR | 19,200 | $1,590 | 0.1% | $80.60 | — | Call | 874039100 |
| KRE | SPDR SERIES TRUST | 38,000 | $1,564 | 0.1% | $35.31 | — | Put | 78464A698 |
| DLR | DIGITAL REALTY TRUST | 10,300 | $1,548 | 0.1% | $124.18 | 0.0% | Call | 253868103 |
| NSC | NORFOLK SOUTHERN COR | 7,800 | $1,517 | 0.1% | $163.63 | +10.0% | Call | 655844108 |
| CAG | CONAGRA BRANDS INC | 39,300 | $1,513 | 0.1% | $26.21 | +10.5% | Call | 205887102 |
| MDB | MONGODB INC | 6,000 | $1,500 | 0.1% | $185.21 | +17.0% | Call | 60937P106 |
| DLR | DIGITAL REALTY TRUST | 10,500 | $1,500 | 0.1% | $124.18 | 0.0% | Put | 253868103 |
| BX | BLACKSTONE GROUP INC | 26,100 | $1,496 | 0.1% | $44.17 | +0.8% | Put | 09260D107 |
| PPL | PPL CORP | 56,300 | $1,489 | 0.1% | $21.68 | 0.0% | Put | 69351T106 |
| FISV | FISERV INC | 14,700 | $1,480 | 0.1% | $99.60 | 0.0% | Call | 337738108 |
| V | VISA INC | 7,336 | $1,463 | 0.1% | $176.02 | +9.2% | ORDINARY SHARES | 92826C839 |
| NUE | NUCOR CORP | 31,100 | $1,439 | 0.1% | — | — | Call | 670346105 |
| ACN | ACCENTURE PLC IRELAN | 6,400 | $1,421 | 0.1% | $200.09 | +6.1% | Call | G1151C101 |
| KKR | KKR & CO INC | 42,600 | $1,421 | 0.1% | $33.29 | 0.0% | Put | 48251W104 |
| APD | AIR PRODUCTS & CHEMI | 5,500 | $1,416 | 0.1% | $238.00 | +5.8% | Put | 009158106 |
| UNH | UNITEDHEALTH GROUP I | 4,657 | $1,416 | 0.1% | $281.21 | 0.0% | ORDINARY SHARES | 91324P102 |
| BAC | BANK OF AMERICA CORP | 58,812 | $1,398 | 0.1% | $21.99 | -0.8% | ORDINARY SHARES | 060505104 |
| CSCO | CISCO SYSTEMS INC | 33,600 | $1,395 | 0.1% | $37.06 | +0.0% | Put | 17275R102 |
| DELL | DELL TECHNOLOGIES IN | 21,500 | $1,347 | 0.1% | — | — | Put | 24703L202 |
| AEP | AMERICAN ELECTRIC PO | 17,800 | $1,344 | 0.1% | — | — | Put | 025537101 |
| — | CBOE S&P 500 INDEX | 400 | $1,344 | 0.1% | — | — | Call | 648815108 |
| EMR | EMERSON ELECTRIC CO | 20,100 | $1,343 | 0.1% | $58.09 | +1.2% | Put | 291011104 |
| — | SVB FINANCIAL GROUP | 5,600 | $1,343 | 0.1% | $236.87 | — | Put | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR | 23,400 | $1,329 | 0.1% | $80.60 | — | Put | 874039100 |
| IR | INGERSOLL-RAND INC | 38,000 | $1,315 | 0.1% | $33.31 | 0.0% | Put | 45687V106 |
| CRM | SALESFORCE COM INC | 5,296 | $1,310 | 0.1% | $180.77 | +19.6% | ORDINARY SHARES | 79466L302 |
| APD | AIR PRODUCTS & CHEMI | 5,000 | $1,304 | 0.1% | $238.00 | +5.8% | Call | 009158106 |
| ADM | ARCHER DANIELS MIDLA | 32,200 | $1,302 | 0.1% | $32.07 | +17.3% | Put | 039483102 |
| EMR | EMERSON ELECTRIC CO | 18,600 | $1,298 | 0.1% | $58.09 | +1.2% | Call | 291011104 |
| KRE | SPDR SERIES TRUST | 33,600 | $1,271 | 0.1% | $35.31 | — | Call | 78464A698 |
| SOXX | BLACKROCK INSTITUTIO | 4,200 | $1,260 | 0.1% | $304.12 | — | Put | 464287523 |
| QQQ | INVESCO CAPITAL MANA | 4,548 | $1,258 | 0.1% | $276.53 | — | INVESCO QQQ TRU | 46090E103 |
| — | BLACKROCK INC | 2,400 | $1,252 | 0.1% | $502.34 | — | Put | 09247X101 |
| WHR | WHIRLPOOL CORP | 7,900 | $1,243 | 0.1% | $131.37 | +26.5% | Put | 963320106 |
| ACN | ACCENTURE PLC IRELAN | 6,000 | $1,224 | 0.1% | $200.09 | +6.1% | Put | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 12,824 | $1,223 | 0.1% | $85.16 | +0.3% | ORDINARY SHARES | 46625H100 |
| GNRC | GENERAC HOLDINGS INC | 6,300 | $1,204 | 0.1% | — | — | Call | 368736104 |
| SWKS | SKYWORKS SOLUTIONS | 8,500 | $1,192 | 0.1% | $121.59 | 0.0% | Put | 83088M102 |
| EXC | EXELON CORP | 33,900 | $1,190 | 0.1% | $21.76 | +0.7% | Put | 30161N101 |
| SYK | STRYKER CORP | 6,200 | $1,188 | 0.1% | $174.80 | +5.0% | Put | 863667101 |
| AVGO | BROADCOM INC | 3,300 | $1,186 | 0.1% | $24.28 | +22.1% | Call | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S | 4,757 | $1,153 | 0.1% | $258.25 | +0.0% | ORDINARY SHARES | L8681T102 |
| ALL | ALLSTATE CORP (THE) | 11,700 | $1,144 | 0.1% | $81.77 | 0.0% | Put | 020002101 |
| LOW | LOWE`S COS INC | 7,100 | $1,130 | 0.1% | $139.65 | +0.2% | Put | 548661107 |
| BAC | BANK OF AMERICA CORP | 44,700 | $1,121 | 0.1% | $21.99 | -0.8% | Call | 060505104 |
| TLT | BLACKROCK INSTITUTIO | 6,700 | $1,116 | 0.1% | — | — | Call | 464287432 |
| SHOP | SHOPIFY INC | 1,100 | $1,098 | 0.1% | $99.42 | 0.0% | Put | 82509L107 |
| MRK | MERCK & CO INC | 13,200 | $1,089 | 0.1% | $63.44 | +3.9% | Call | 58933Y105 |
| MET | METLIFE INC | 29,128 | $1,071 | 0.1% | $32.01 | 0.0% | ORDINARY SHARES | 59156R108 |
| ILMN | ILLUMINA INC | 3,700 | $1,056 | 0.1% | $344.57 | 0.0% | Put | 452327109 |
| XLI | SSGA ACTIVE TRUST | 13,664 | $1,055 | 0.1% | $77.21 | — | SSGA INDUSTRIAL | 81369Y704 |
| RNG | RINGCENTRAL INC | 4,500 | $1,050 | 0.1% | $277.78 | 0.0% | Put | 76680R206 |
| PPL | PPL CORP | 37,600 | $1,038 | 0.1% | $21.68 | 0.0% | Call | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 614 | $1,027 | 0.1% | $1727.91 | 0.0% | ORDINARY SHARES | 09857L108 |
| NUE | NUCOR CORP | 22,000 | $1,022 | 0.1% | — | — | Put | 670346105 |
| TRV | TRAVELERS COMPANIES | 9,200 | $1,006 | 0.1% | $101.07 | +1.4% | Put | 89417E109 |
| IP | INTERNATIONAL PAPER | 24,819 | $1,000 | 0.1% | $28.76 | -2.8% | ORDINARY SHARES | 460146103 |
| CSCO | CISCO SYSTEMS INC | 25,362 | $991 | 0.1% | $37.06 | +0.0% | ORDINARY SHARES | 17275R102 |
| DIA | SSGA ACTIVE TRUST | 3,600 | $963 | 0.1% | $274.35 | — | Call | 78467X109 |
| ADSK | AUTODESK INC | 4,200 | $956 | 0.1% | $196.57 | +20.9% | Call | 052769106 |
| SNOW | SNOWFLAKE INC | 3,678 | $953 | 0.1% | $238.10 | 0.0% | ORDINARY SHARES | 833445109 |
| XLV | SSGA ACTIVE TRUST | 9,600 | $944 | 0.1% | $98.54 | — | Put | 81369Y209 |
| FDX | FEDEX CORP | 6,600 | $916 | 0.1% | $116.39 | +55.5% | Put | 31428X106 |
| INTC | INTEL CORP | 17,400 | $901 | 0.0% | $53.20 | -12.5% | Put | 458140100 |
| CCI | CROWN CASTLE INTERNA | 5,800 | $890 | 0.0% | $115.24 | +12.0% | Put | 22822V101 |
| JCI | JOHNSON CONTROLS INT | 22,000 | $882 | 0.0% | $35.18 | 0.0% | Call | G51502105 |
| QCOM | QUALCOMM INC | 7,420 | $871 | 0.0% | $93.66 | +1.6% | ORDINARY SHARES | 747525103 |
| ABBV | ABBVIE INC | 10,500 | $868 | 0.0% | $73.94 | +3.2% | Put | 00287Y109 |
| O | REALTY INCOME CORP | 14,900 | $867 | 0.0% | $40.14 | +12.3% | Put | 756109104 |
| UPS | UNITED PARCEL SERVIC | 5,800 | $858 | 0.0% | $117.34 | 0.0% | Call | 911312106 |
| IP | INTERNATIONAL PAPER | 21,800 | $851 | 0.0% | $28.76 | -2.8% | Call | 460146103 |
| TLT | BLACKROCK INSTITUTIO | 5,200 | $837 | 0.0% | — | — | Put | 464287432 |
| DIA | SSGA ACTIVE TRUST | 3,029 | $831 | 0.0% | $274.35 | — | SPDR DOW JONES | 78467X109 |
| BP | BP PLC | 34,600 | $823 | 0.0% | $23.47 | — | Put | 055622104 |
| MDLZ | MONDELEZ INTERNATION | 14,200 | $816 | 0.0% | $48.56 | 0.0% | Put | 609207105 |
| GPN | GLOBAL PAYMENTS INC | 4,800 | $814 | 0.0% | $158.88 | +4.1% | Put | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $803 | 0.0% | — | — | Call | 958102105 |
| COST | COSTCO WHOLESALE COR | 2,276 | $800 | 0.0% | $305.69 | +1.1% | ORDINARY SHARES | 22160K105 |
| CMI | CUMMINS INC | 4,300 | $798 | 0.0% | $134.72 | +29.8% | Call | 231021106 |
| CSCO | CISCO SYSTEMS INC | 16,800 | $796 | 0.0% | $37.06 | +0.0% | Call | 17275R102 |
| GPN | GLOBAL PAYMENTS INC | 4,400 | $791 | 0.0% | $158.88 | +4.1% | Call | 37940X102 |
| ADM | ARCHER DANIELS MIDLA | 18,400 | $788 | 0.0% | $32.07 | +17.3% | Call | 039483102 |
| — | JUNIPER NETWORKS INC | 36,900 | $784 | 0.0% | $21.84 | — | Put | 48203R104 |
| PPG | PPG INDS INC | 6,800 | $777 | 0.0% | $105.30 | 0.0% | Put | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY | 11,100 | $773 | 0.0% | $54.50 | +10.0% | Call | 192446102 |
| EEM | BLACKROCK INSTITUTIO | 18,000 | $770 | 0.0% | $43.41 | — | Call | 464287234 |
| WMT | WALMART INC | 5,494 | $753 | 0.0% | $40.65 | +1.6% | ORDINARY SHARES | 931142103 |
| NOW | SERVICENOW INC | 1,600 | $739 | 0.0% | — | — | Call | 81762P102 |
| XOM | EXXON MOBIL CORP | 18,200 | $736 | 0.0% | $42.95 | -24.7% | Call | 30231G102 |
| SYNA | SYNAPTICS INC | 8,200 | $734 | 0.0% | — | — | Call | 87157D109 |
| META | FACEBOOK INC | 3,000 | $720 | 0.0% | $207.33 | +23.5% | Put | 30303M102 |
| DE | DEERE & CO | 3,204 | $705 | 0.0% | $178.36 | +0.8% | ORDINARY SHARES | 244199105 |
| EEM | BLACKROCK INSTITUTIO | 16,700 | $703 | 0.0% | $43.41 | — | Put | 464287234 |
| AVY | AVERY DENNISON CORP | 5,800 | $696 | 0.0% | $107.75 | 0.0% | Put | 053611109 |
| CLX | CLOROX CO | 3,500 | $695 | 0.0% | $188.92 | 0.0% | Put | 189054109 |
| XLK | SSGA ACTIVE TRUST | 5,800 | $686 | 0.0% | $115.72 | — | Call | 81369Y803 |
| ALL | ALLSTATE CORP (THE) | 6,900 | $684 | 0.0% | $81.77 | 0.0% | Call | 020002101 |
| BP | BP PLC | 27,100 | $678 | 0.0% | $23.47 | — | Call | 055622104 |
| BHP | BHP GROUP LIMITED | 12,500 | $676 | 0.0% | $51.54 | — | Put | 088606108 |
| — | TWITTER INC | 14,100 | $654 | 0.0% | $39.51 | — | Call | 90184L102 |
| NOC | NORTHROP GRUMMAN COR | 1,991 | $648 | 0.0% | $307.15 | -3.0% | ORDINARY SHARES | 666807102 |
| XLY | SSGA ACTIVE TRUST | 5,100 | $639 | 0.0% | $127.19 | — | Put | 81369Y407 |
| XLF | SSGA ACTIVE TRUST | 26,855 | $638 | 0.0% | $23.08 | — | SSGA FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 10,300 | $621 | 0.0% | $51.19 | +2.4% | Call | 902494103 |
| AMGN | AMGEN INC | 2,600 | $621 | 0.0% | $197.78 | +5.9% | Call | 031162100 |
| FEZ | SSGA ACTIVE TRUST | 15,900 | $620 | 0.0% | $36.64 | — | Put | 78463X202 |
| GOOGL | ALPHABET INC | 418 | $613 | 0.0% | $71.03 | +6.5% | ORDINARY SHARES | 02079K305 |
| TRV | TRAVELERS COMPANIES | 5,621 | $604 | 0.0% | $101.07 | +1.4% | ORDINARY SHARES | 89417E109 |
| — | PROSHARES TRUST | 22,300 | $596 | 0.0% | — | — | Call | 74347W148 |
| TSLA | TESLA INC | 1,400 | $595 | 0.0% | $54.10 | +118.3% | Call | 88160R101 |
| CBOE | CBOE GLOBAL MARKETS | 6,000 | $594 | 0.0% | $91.32 | -8.3% | Call | 12503M108 |
| ABT | ABBOTT LABORATORIES | 5,643 | $594 | 0.0% | $92.29 | +0.0% | ORDINARY SHARES | 002824100 |
| PEP | PEPSICO INC | 4,232 | $582 | 0.0% | $115.17 | 0.0% | ORDINARY SHARES | 713448108 |
| — | BLACKROCK INC | 1,100 | $581 | 0.0% | $502.34 | — | Call | 09247X101 |
| SLV | BLACKROCK INSTITUTIO | 26,000 | $576 | 0.0% | $16.81 | — | Call | 46428Q109 |
| AMT | AMERICAN TOWER CORP | 2,300 | $574 | 0.0% | $210.56 | +2.9% | Put | 03027X100 |
| SOXX | BLACKROCK INSTITUTIO | 2,000 | $572 | 0.0% | $304.12 | — | Call | 464287523 |
| FXI | BLACKROCK INSTITUTIO | 15,000 | $570 | 0.0% | $41.22 | — | Put | 464287184 |
| VGK | VANGUARD GROUP INC | 10,729 | $564 | 0.0% | $52.57 | — | VANGUARD FTSE E | 922042874 |
| NSC | NORFOLK SOUTHERN COR | 3,100 | $558 | 0.0% | $163.63 | +10.0% | Put | 655844108 |
| LYFT | LYFT INC | 16,000 | $555 | 0.0% | $29.73 | 0.0% | Call | 55087P104 |
| GLW | CORNING INC | 16,400 | $545 | 0.0% | $20.10 | +32.6% | Call | 219350105 |
| WMT | WALMART INC | 3,800 | $541 | 0.0% | $40.65 | +1.6% | Call | 931142103 |
| CAG | CONAGRA BRANDS INC | 15,700 | $532 | 0.0% | $26.21 | +10.5% | Put | 205887102 |
| TM | TOYOTA MOTOR CORPORA | 3,900 | $526 | 0.0% | — | — | Call | 892331307 |
| — | LINDE PLC | 2,200 | $522 | 0.0% | $176.73 | — | Call | G5494J103 |
| — | LINDE PLC | 2,100 | $517 | 0.0% | $176.73 | — | Put | G5494J103 |
| — | KANSAS CITY SOUTHERN | 3,200 | $515 | 0.0% | $182.98 | — | Put | 485170302 |
| IR | INGERSOLL-RAND INC | 14,332 | $514 | 0.0% | $33.31 | 0.0% | ORDINARY SHARES | 45687V106 |
| EXC | EXELON CORP | 14,480 | $511 | 0.0% | $21.76 | +0.7% | ORDINARY SHARES | 30161N101 |
| — | SVB FINANCIAL GROUP | 2,132 | $505 | 0.0% | $236.87 | — | ORDINARY SHARES | 78486Q101 |
| DHI | D R HORTON INC | 6,700 | $494 | 0.0% | — | — | Call | 23331A109 |
| PG | PROCTER & GAMBLE CO | 3,559 | $489 | 0.0% | $102.13 | +13.9% | ORDINARY SHARES | 742718109 |
| IYR | BLACKROCK INSTITUTIO | 6,092 | $485 | 0.0% | $79.05 | — | BTC ISHARES U S | 464287739 |
| SNOW | SNOWFLAKE INC | 2,000 | $482 | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| FEZ | SSGA ACTIVE TRUST | 12,300 | $480 | 0.0% | $36.64 | — | Call | 78463X202 |
| AMAT | APPLIED MATERIALS IN | 8,000 | $476 | 0.0% | $58.40 | +0.8% | Call | 038222105 |
| ROST | ROSS STORES INC | 5,000 | $475 | 0.0% | $85.67 | -0.9% | Put | 778296103 |
| XOM | EXXON MOBIL CORP | 11,600 | $474 | 0.0% | $42.95 | -24.7% | Put | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 16,100 | $474 | 0.0% | — | — | Call | 89677Q107 |
| IYR | BLACKROCK INSTITUTIO | 5,600 | $473 | 0.0% | $79.05 | — | Put | 464287739 |
| DUK | DUKE ENERGY CORP | 6,100 | $471 | 0.0% | — | — | Put | 26441C204 |
| BP | BP PLC | 26,681 | $471 | 0.0% | $23.47 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP | 1,700 | $470 | 0.0% | $210.56 | +2.9% | Call | 03027X100 |
| AFL | AFLAC INC | 13,500 | $464 | 0.0% | $32.08 | 0.0% | Put | 001055102 |
| ED | CONSOLIDATED EDISON | 6,600 | $463 | 0.0% | $60.79 | 0.0% | Put | 209115104 |
| SYY | SYSCO CORP | 7,400 | $460 | 0.0% | $50.42 | 0.0% | Put | 871829107 |
| SOXX | BLACKROCK INSTITUTIO | 1,506 | $458 | 0.0% | $304.12 | — | BTC ISHARES PHL | 464287523 |
| NVDA | NVIDIA CORP | 900 | $456 | 0.0% | $7.45 | +55.8% | Call | 67066G104 |
| ABBV | ABBVIE INC | 5,214 | $453 | 0.0% | $73.94 | +3.2% | ORDINARY SHARES | 00287Y109 |
| NTR | NUTRIEN LTD | 12,800 | $448 | 0.0% | $30.69 | 0.0% | Put | 67077M108 |
| RNG | RINGCENTRAL INC | 1,500 | $440 | 0.0% | $277.78 | 0.0% | Call | 76680R206 |
| NVDA | NVIDIA CORP | 1,000 | $435 | 0.0% | $7.45 | +55.8% | Put | 67066G104 |
| KRE | SPDR SERIES TRUST | 12,236 | $432 | 0.0% | $35.31 | — | SPDR S&P REGION | 78464A698 |
| AMGN | AMGEN INC | 1,728 | $429 | 0.0% | $197.78 | +5.9% | ORDINARY SHARES | 031162100 |
| AMAT | APPLIED MATERIALS IN | 7,158 | $427 | 0.0% | $58.40 | +0.8% | ORDINARY SHARES | 038222105 |
| MRNA | MODERNA INC | 6,000 | $423 | 0.0% | — | — | Call | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS | 2,913 | $420 | 0.0% | $121.59 | 0.0% | ORDINARY SHARES | 83088M102 |
| CBRE | CBRE GROUP INC | 9,300 | $418 | 0.0% | $45.63 | 0.0% | Put | 12504L109 |
| NOW | SERVICENOW INC | 900 | $414 | 0.0% | — | — | Put | 81762P102 |
| ALL | ALLSTATE CORP (THE) | 4,434 | $414 | 0.0% | $81.77 | 0.0% | ORDINARY SHARES | 020002101 |
| TJX | TJX COMPANIES INC | 8,400 | $411 | 0.0% | $50.05 | 0.0% | Put | 872540109 |
| TCOM | TRIP COM GROUP LTD | 15,600 | $408 | 0.0% | — | — | Put | 89677Q107 |
| SLV | BLACKROCK INSTITUTIO | 20,000 | $405 | 0.0% | $16.81 | — | Put | 46428Q109 |
| UPS | UNITED PARCEL SERVIC | 2,399 | $404 | 0.0% | $117.34 | 0.0% | ORDINARY SHARES | 911312106 |
| AXP | AMERICAN EXPRESS CO | 4,115 | $402 | 0.0% | $105.37 | -12.8% | ORDINARY SHARES | 025816109 |
| LOW | LOWE`S COS INC | 2,473 | $401 | 0.0% | $139.65 | +0.2% | ORDINARY SHARES | 548661107 |
| EMR | EMERSON ELECTRIC CO | 6,082 | $396 | 0.0% | $58.09 | +1.2% | ORDINARY SHARES | 291011104 |
| TWLO | TWILIO INC | 1,615 | $395 | 0.0% | $246.54 | 0.0% | ORDINARY SHARES | 90138F102 |
| UNP | UNION PACIFIC CORP | 1,988 | $392 | 0.0% | $160.79 | +2.5% | ORDINARY SHARES | 907818108 |
| ADBE | ADOBE INC | 786 | $385 | 0.0% | $399.88 | +16.3% | ORDINARY SHARES | 00724F101 |
| MRK | MERCK & CO INC | 4,900 | $382 | 0.0% | $63.44 | +3.9% | Put | 58933Y105 |
| MDLZ | MONDELEZ INTERNATION | 6,600 | $380 | 0.0% | $48.56 | 0.0% | Call | 609207105 |
| AMT | AMERICAN TOWER CORP | 1,572 | $377 | 0.0% | $210.56 | +2.9% | ORDINARY SHARES | 03027X100 |
| NOC | NORTHROP GRUMMAN COR | 1,100 | $374 | 0.0% | $307.15 | -3.0% | Call | 666807102 |
| DUK | DUKE ENERGY CORP | 4,700 | $370 | 0.0% | — | — | Call | 26441C204 |
| PYPL | PAYPAL HOLDINGS INC | 3,200 | $368 | 0.0% | $187.90 | 0.0% | Call | 70450Y103 |
| IYR | BLACKROCK INSTITUTIO | 4,100 | $365 | 0.0% | $79.05 | — | Call | 464287739 |
| IJR | BLACKROCK INSTITUTIO | 5,500 | $363 | 0.0% | — | — | Call | 464287804 |
| BIDU | BAIDU INC | 3,000 | $360 | 0.0% | — | — | Call | 056752108 |
| ETN | EATON CORPORATION PL | 3,470 | $351 | 0.0% | $81.48 | +9.4% | ORDINARY SHARES | G29183103 |
| EEM | BLACKROCK INSTITUTIO | 8,063 | $350 | 0.0% | $43.41 | — | BTC ISHARES MSC | 464287234 |
| PPG | PPG INDS INC | 2,900 | $348 | 0.0% | $105.30 | 0.0% | Call | 693506107 |
| BYND | BEYOND MEAT INC | 2,000 | $344 | 0.0% | $118.40 | +14.4% | Call | 08862E109 |
| HON | HONEYWELL INTERNATIO | 2,083 | $343 | 0.0% | $134.87 | -1.2% | ORDINARY SHARES | 438516106 |
| PEP | PEPSICO INC | 2,600 | $339 | 0.0% | $115.17 | 0.0% | Call | 713448108 |
| CCI | CROWN CASTLE INTERNA | 2,200 | $338 | 0.0% | $115.24 | +12.0% | Call | 22822V101 |
| USB | U S BANCORP | 9,900 | $333 | 0.0% | $28.94 | 0.0% | Put | 902973304 |
| CLX | CLOROX CO | 1,500 | $330 | 0.0% | $188.92 | 0.0% | Call | 189054109 |
| BHP | BHP GROUP LIMITED | 6,383 | $329 | 0.0% | $51.54 | — | ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $327 | 0.0% | $124.29 | +2.2% | ORDINARY SHARES | 478160104 |
| XLE | SSGA ACTIVE TRUST | 8,200 | $320 | 0.0% | $39.90 | — | Call | 81369Y506 |
| NVS | NOVARTIS A G | 3,800 | $318 | 0.0% | $87.15 | — | Call | 66987V109 |
| XLE | SSGA ACTIVE TRUST | 8,200 | $317 | 0.0% | $39.90 | — | Put | 81369Y506 |
| ADSK | AUTODESK INC | 1,500 | $315 | 0.0% | $196.57 | +20.9% | Put | 052769106 |
| BX | BLACKSTONE GROUP INC | 5,906 | $311 | 0.0% | $44.17 | +0.8% | ORDINARY SHARES | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $311 | 0.0% | — | — | Put | 958102105 |
| ROST | ROSS STORES INC | 3,397 | $309 | 0.0% | $85.67 | -0.9% | ORDINARY SHARES | 778296103 |
| STWD | STARWOOD PROPERTY TR | 20,000 | $300 | 0.0% | $15.09 | — | Put | 85571B105 |
| — | SLACK TECHNOLOGIES I | 10,000 | $300 | 0.0% | — | — | Call | 83088V102 |
| HPQ | HP INC | 14,600 | $292 | 0.0% | $15.17 | 0.0% | Put | 40434L105 |
| HUBS | HUBSPOT INC | 972 | $291 | 0.0% | $179.84 | +45.8% | ORDINARY SHARES | 443573100 |
| XLV | SSGA ACTIVE TRUST | 2,900 | $291 | 0.0% | $98.54 | — | Call | 81369Y209 |
| ORCL | ORACLE CORP | 4,868 | $289 | 0.0% | $52.75 | 0.0% | ORDINARY SHARES | 68389X105 |
| GIS | GENERAL MILLS INC | 5,000 | $288 | 0.0% | $45.18 | +15.3% | Put | 370334104 |
| SSTK | SHUTTERSTOCK INC | 5,330 | $285 | 0.0% | $47.50 | 0.0% | ORDINARY SHARES | 825690100 |
| DRI | DARDEN RESTAURANTS | 2,776 | $280 | 0.0% | $70.74 | 0.0% | ORDINARY SHARES | 237194105 |
| AMP | AMERIPRISE FINANCIAL | 2,000 | $280 | 0.0% | $133.25 | +6.1% | Put | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY | 2,693 | $277 | 0.0% | $45.13 | +3.8% | ORDINARY SHARES | 595017104 |
| DVA | DAVITA INC | 3,200 | $274 | 0.0% | — | — | Call | 23918K108 |
| LYFT | LYFT INC | 7,800 | $273 | 0.0% | $29.73 | 0.0% | Put | 55087P104 |
| MSI | MOTOROLA SOLUTIONS I | 1,800 | $268 | 0.0% | $154.41 | -11.7% | Call | 620076307 |
| PPL | PPL CORP | 9,986 | $268 | 0.0% | $21.68 | 0.0% | ORDINARY SHARES | 69351T106 |
| — | BUNGE LTD | 6,300 | $268 | 0.0% | $45.22 | — | Put | G16962105 |
| INTU | INTUIT INC | 900 | $265 | 0.0% | — | — | Call | 461202103 |
| SYY | SYSCO CORP | 4,240 | $259 | 0.0% | $50.42 | 0.0% | ORDINARY SHARES | 871829107 |
| ABT | ABBOTT LABORATORIES | 2,500 | $258 | 0.0% | $92.29 | +0.0% | Call | 002824100 |
| MDLZ | MONDELEZ INTERNATION | 4,553 | $257 | 0.0% | $48.56 | 0.0% | ORDINARY SHARES | 609207105 |
| MCD | MCDONALD`S CORP | 1,175 | $257 | 0.0% | $180.75 | +0.4% | ORDINARY SHARES | 580135101 |
| ACN | ACCENTURE PLC IRELAN | 1,140 | $255 | 0.0% | $200.09 | +6.1% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LIMITED | 4,500 | $255 | 0.0% | $51.54 | — | Call | 088606108 |
| ASML | ASML HOLDING N V | 673 | $252 | 0.0% | $374.44 | — | N Y REGISTRY SH | N07059210 |
| UHS | UNIVERSAL HEALTH SER | 2,500 | $248 | 0.0% | $104.18 | 0.0% | Put | 913903100 |
| DHI | D R HORTON INC | 3,400 | $246 | 0.0% | — | — | Put | 23331A109 |
| DOW | DOW INC | 5,228 | $243 | 0.0% | $30.58 | +9.5% | ORDINARY SHARES | 260557103 |
| ILMN | ILLUMINA INC | 797 | $243 | 0.0% | $344.57 | 0.0% | ORDINARY SHARES | 452327109 |
| PNC | PNC FINANCIAL SERVIC | 2,400 | $242 | 0.0% | $85.95 | +3.2% | Put | 693475105 |
| SSTK | SHUTTERSTOCK INC | 3,700 | $240 | 0.0% | $47.50 | 0.0% | Call | 825690100 |
| CMCSA | COMCAST CORP | 5,184 | $240 | 0.0% | $34.28 | +9.7% | ORDINARY SHARES | 20030N101 |
| NKE | NIKE INC | 2,600 | $240 | 0.0% | — | — | Call | 654106103 |
| FEZ | SSGA ACTIVE TRUST | 6,387 | $234 | 0.0% | $36.64 | — | SPDR EURO STOXX | 78463X202 |
| SHOP | SHOPIFY INC | 224 | $230 | 0.0% | $99.42 | 0.0% | ORDINARY SHARES | 82509L107 |
| SHOP | SHOPIFY INC | 200 | $227 | 0.0% | $99.42 | 0.0% | Call | 82509L107 |
| ZTS | ZOETIS INC | 1,400 | $227 | 0.0% | $124.46 | +17.9% | ORDINARY SHARES | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,590 | $226 | 0.0% | $42.95 | -24.7% | ORDINARY SHARES | 30231G102 |
| FISV | FISERV INC | 2,181 | $226 | 0.0% | $99.60 | 0.0% | ORDINARY SHARES | 337738108 |
| ESTC | ELASTIC N V | 1,800 | $225 | 0.0% | $98.16 | 0.0% | Call | N14506104 |
| ZBRA | ZEBRA TECHNOLOGIES C | 900 | $225 | 0.0% | $269.17 | 0.0% | Put | 989207105 |
| BK | BANK OF NEW YORK MEL | 6,400 | $224 | 0.0% | $31.18 | 0.0% | Put | 064058100 |
| WMB | WILLIAMS COS INC | 11,100 | $222 | 0.0% | $14.08 | +9.4% | Put | 969457100 |
| — | SVB FINANCIAL GROUP | 900 | $221 | 0.0% | $236.87 | — | Call | 78486Q101 |
| AEP | AMERICAN ELECTRIC PO | 2,900 | $220 | 0.0% | — | — | Call | 025537101 |
| — | JUNIPER NETWORKS INC | 10,027 | $219 | 0.0% | $21.84 | — | ORDINARY SHARES | 48203R104 |
| MRK | MERCK & CO INC | 2,662 | $218 | 0.0% | $63.44 | +3.9% | ORDINARY SHARES | 58933Y105 |
| ZTS | ZOETIS INC | 1,400 | $217 | 0.0% | $124.46 | +17.9% | Put | 98978V103 |
| NEE | NEXTERA ENERGY INC | 763 | $216 | 0.0% | $55.75 | +8.1% | ORDINARY SHARES | 65339F101 |
| APD | AIR PRODUCTS & CHEMI | 722 | $212 | 0.0% | $238.00 | +5.8% | ORDINARY SHARES | 009158106 |
| CF | CF INDUSTRIES HOLDIN | 5,500 | $211 | 0.0% | $32.70 | -13.8% | Call | 125269100 |
| AVY | AVERY DENNISON CORP | 1,600 | $208 | 0.0% | $107.75 | 0.0% | Call | 053611109 |
| PM | PHILIP MORRIS INTERN | 2,783 | $207 | 0.0% | $54.87 | +7.3% | ORDINARY SHARES | 718172109 |
| TMO | THERMO FISHER SCIENT | 469 | $204 | 0.0% | $355.46 | +14.6% | ORDINARY SHARES | 883556102 |
| VZ | VERIZON COMMUNICATIO | 3,441 | $204 | 0.0% | $42.25 | +0.8% | ORDINARY SHARES | 92343V104 |
| LOW | LOWE`S COS INC | 1,200 | $204 | 0.0% | $139.65 | +0.2% | Call | 548661107 |
| XLU | SSGA ACTIVE TRUST | 3,456 | $203 | 0.0% | $56.22 | — | SSGA UTILITIES | 81369Y886 |
| INTC | INTEL CORP | 3,881 | $199 | 0.0% | $53.20 | -12.5% | ORDINARY SHARES | 458140100 |
| SYNA | SYNAPTICS INC | 2,200 | $198 | 0.0% | — | — | Put | 87157D109 |
| — | SEAGATE TECHNOLOGY P | 3,800 | $196 | 0.0% | — | — | Call | G7945M107 |
| TSN | TYSON FOODS INC | 3,300 | $194 | 0.0% | $51.19 | +2.4% | Put | 902494103 |
| AER | AERCAP HOLDINGS NV | 8,500 | $191 | 0.0% | $28.53 | 0.0% | Put | N00985106 |
| CAT | CATERPILLAR INC | 1,286 | $190 | 0.0% | $113.38 | +11.8% | ORDINARY SHARES | 149123101 |
| DLR | DIGITAL REALTY TRUST | 1,273 | $188 | 0.0% | $124.18 | 0.0% | ORDINARY SHARES | 253868103 |
| — | WALGREENS BOOTS ALLI | 5,200 | $188 | 0.0% | $35.24 | — | Put | 931427108 |
| TAN | INVESCO CAPITAL MANA | 3,000 | $186 | 0.0% | $62.27 | — | Put | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR | 2,283 | $184 | 0.0% | $80.60 | — | ADR | 874039100 |
| XLE | SSGA ACTIVE TRUST | 6,065 | $182 | 0.0% | $39.90 | — | SSGA ENERGY SEL | 81369Y506 |
| IBB | BLACKROCK INSTITUTIO | 1,345 | $181 | 0.0% | $134.56 | — | BTC ISHARES NAS | 464287556 |
| HPQ | HP INC | 10,000 | $180 | 0.0% | $15.17 | 0.0% | Call | 40434L105 |
| — | ACACIA COMMUNICATION | 2,500 | $180 | 0.0% | — | — | Call | 00401C108 |
| FVRR | Fiverr International | 1,269 | $179 | 0.0% | $107.21 | 0.0% | Ordinary Shares | M4R82T106 |
| DD | DUPONT DE NEMOURS IN | 3,225 | $178 | 0.0% | $21.09 | 0.0% | ORDINARY SHARES | 26614N102 |
| CCI | CROWN CASTLE INTERNA | 1,076 | $177 | 0.0% | $115.24 | +12.0% | ORDINARY SHARES | 22822V101 |
| O | REALTY INCOME CORP | 2,854 | $174 | 0.0% | $40.14 | +12.3% | ORDINARY SHARES | 756109104 |
| BSX | BOSTON SCIENTIFIC CO | 4,494 | $170 | 0.0% | $38.53 | 0.0% | ORDINARY SHARES | 101137107 |
| ESTC | ELASTIC N V | 2,000 | $170 | 0.0% | $98.16 | 0.0% | Put | N14506104 |
| HD | HOME DEPOT INC | 611 | $166 | 0.0% | $199.23 | +19.3% | ORDINARY SHARES | 437076102 |
| TRV | TRAVELERS COMPANIES | 1,500 | $166 | 0.0% | $101.07 | +1.4% | Call | 89417E109 |
| RXT | RACKSPACE TECHNOLOGY | 8,718 | $165 | 0.0% | $18.30 | 0.0% | ORDINARY SHARES | 750102105 |
| FSLR | FIRST SOLAR INC | 2,500 | $165 | 0.0% | $44.60 | +48.9% | Call | 336433107 |
| AVGO | BROADCOM INC | 500 | $160 | 0.0% | $24.28 | +22.1% | Put | 11135F101 |
| O | REALTY INCOME CORP | 2,600 | $154 | 0.0% | $40.14 | +12.3% | Call | 756109104 |
| MET | METLIFE INC | 4,000 | $150 | 0.0% | $32.01 | 0.0% | Call | 59156R108 |
| ED | CONSOLIDATED EDISON | 2,000 | $150 | 0.0% | $60.79 | 0.0% | Call | 209115104 |
| — | BLUE APRON HOLDINGS | 13,000 | $150 | 0.0% | — | — | Call | 09523Q200 |
| LMND | LEMONADE INC | 3,000 | $149 | 0.0% | $62.79 | 0.0% | ORDINARY SHARES | 52567D107 |
| PPG | PPG INDS INC | 1,228 | $148 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 1,171 | $146 | 0.0% | $107.75 | 0.0% | ORDINARY SHARES | 053611109 |
| PFE | PFIZER INC | 4,046 | $146 | 0.0% | $26.64 | +1.8% | ORDINARY SHARES | 717081103 |
| CLX | CLOROX CO | 693 | $146 | 0.0% | $188.92 | 0.0% | ORDINARY SHARES | 189054109 |
| SNX | SYNNEX CORP | 1,000 | $145 | 0.0% | — | — | Call | 87162W100 |
| NTR | NUTRIEN LTD | 3,900 | $144 | 0.0% | $30.69 | 0.0% | Call | 67077M108 |
| — | SCIPLAY CORP | 8,000 | $140 | 0.0% | $17.14 | — | Call | 809087109 |
| STWD | STARWOOD PROPERTY TR | 8,812 | $133 | 0.0% | $15.09 | — | ORDINARY SHARES | 85571B105 |
| TGT | TARGET CORP | 841 | $132 | 0.0% | $104.44 | +13.6% | ORDINARY SHARES | 87612E106 |
| NFLX | NETFLIX INC | 267 | $132 | 0.0% | $37.48 | +32.8% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 2,831 | $132 | 0.0% | $45.63 | 0.0% | ORDINARY SHARES | 12504L109 |
| BIIB | BIOGEN INC | 500 | $132 | 0.0% | — | — | Call | 09062X103 |
| FXI | BLACKROCK INSTITUTIO | 3,202 | $132 | 0.0% | $41.22 | — | BTC ISHARES CHI | 464287184 |
| BA | BOEING CO | 1,000 | $130 | 0.0% | $319.65 | -46.7% | Put | 097023105 |
| JCI | JOHNSON CONTROLS INT | 3,156 | $129 | 0.0% | $35.18 | 0.0% | REGISTERED SHAR | G51502105 |
| WM | WASTE MANAGEMENT IN | 1,200 | $126 | 0.0% | $104.16 | -2.7% | Put | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 2,000 | $122 | 0.0% | $48.56 | +0.1% | Call | 110122108 |
| GLW | CORNING INC | 3,600 | $119 | 0.0% | $20.10 | +32.6% | Put | 219350105 |
| PRU | PRUDENTIAL FINL INC | 1,800 | $115 | 0.0% | $58.98 | -14.5% | Put | 744320102 |
| RNG | RINGCENTRAL INC | 423 | $115 | 0.0% | $277.78 | 0.0% | ORDINARY SHARES | 76680R206 |
| BK | BANK OF NEW YORK MEL | 3,200 | $112 | 0.0% | $31.18 | 0.0% | Call | 064058100 |
| NVDA | NVIDIA CORP | 205 | $108 | 0.0% | $7.45 | +55.8% | ORDINARY SHARES | 67066G104 |
| — | JUNIPER NETWORKS INC | 4,900 | $108 | 0.0% | $21.84 | — | Call | 48203R104 |
| WFC | WELLS FARGO & CO | 4,500 | $106 | 0.0% | $33.08 | -34.0% | Put | 949746101 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $102 | 0.0% | $71.07 | +9.8% | Put | 28176E108 |
| KBE | SPDR SERIES TRUST | 3,400 | $102 | 0.0% | $28.44 | — | Call | 78464A797 |
| EW | EDWARDS LIFESCIENCES | 1,300 | $100 | 0.0% | $71.07 | +9.8% | Call | 28176E108 |
| AFL | AFLAC INC | 2,712 | $98 | 0.0% | $32.08 | 0.0% | ORDINARY SHARES | 001055102 |
| GIS | GENERAL MILLS INC | 1,500 | $97 | 0.0% | $45.18 | +15.3% | Call | 370334104 |
| HD | HOME DEPOT INC | 400 | $96 | 0.0% | $199.23 | +19.3% | Call | 437076102 |
| BK | BANK OF NEW YORK MEL | 2,846 | $96 | 0.0% | $31.18 | 0.0% | ORDINARY SHARES | 064058100 |
| — | WALGREENS BOOTS ALLI | 2,700 | $94 | 0.0% | $35.24 | — | Call | 931427108 |
| COLD | AMERICOLD REALTY TRU | 2,000 | $90 | 0.0% | $35.33 | — | Call | 03064D108 |
| PRU | PRUDENTIAL FINL INC | 1,300 | $88 | 0.0% | $58.98 | -14.5% | Call | 744320102 |
| — | WALGREENS BOOTS ALLI | 2,497 | $88 | 0.0% | $35.24 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 3,400 | $86 | 0.0% | $25.02 | 0.0% | Put | 337932107 |
| VFC | VF CORP | 1,400 | $85 | 0.0% | $64.59 | 0.0% | Put | 918204108 |
| GIS | GENERAL MILLS INC | 1,427 | $85 | 0.0% | $45.18 | +15.3% | ORDINARY SHARES | 370334104 |
| TAN | INVESCO CAPITAL MANA | 1,349 | $84 | 0.0% | $62.27 | — | INVESCO SOLAR E | 46138G706 |
| WMB | WILLIAMS COS INC | 4,050 | $82 | 0.0% | $14.08 | +9.4% | ORDINARY SHARES | 969457100 |
| UHS | UNIVERSAL HEALTH SER | 796 | $82 | 0.0% | $104.18 | 0.0% | ORDINARY SHARES | 913903100 |
| EXC | EXELON CORP | 2,200 | $81 | 0.0% | $21.76 | +0.7% | Call | 30161N101 |
| CI | CIGNA CORP | 500 | $80 | 0.0% | — | — | Call | 125523100 |
| SFIX | STITCH FIX INC | 3,000 | $80 | 0.0% | — | — | Put | 860897107 |
| — | TWITTER INC | 2,000 | $79 | 0.0% | $39.51 | — | Put | 90184L102 |
| EIX | EDISON INTERNATIONAL | 1,700 | $76 | 0.0% | — | — | Put | 281020107 |
| PCTY | PAYLOCITY HOLDING CO | 500 | $75 | 0.0% | $140.81 | 0.0% | Call | 70438V106 |
| CRWD | CROWDSTRIKE HOLDINGS | 500 | $75 | 0.0% | $80.20 | +45.3% | Call | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES C | 282 | $73 | 0.0% | $269.17 | 0.0% | ORDINARY SHARES | 989207105 |
| VMC | VULCAN MATERIALS CO | 600 | $72 | 0.0% | $104.50 | +15.1% | Call | 929160109 |
| — | VMWARE INC | 485 | $71 | 0.0% | $146.39 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODUCTS | 4,200 | $71 | 0.0% | $17.62 | — | Put | 293792107 |
| HAS | HASBRO INC | 900 | $70 | 0.0% | — | — | Call | 418056107 |
| WFC | WELLS FARGO & CO | 2,703 | $63 | 0.0% | $33.08 | -34.0% | ORDINARY SHARES | 949746101 |
| AMP | AMERIPRISE FINANCIAL | 419 | $63 | 0.0% | $133.25 | +6.1% | ORDINARY SHARES | 03076C106 |
| — | MR COOPER GROUP INC | 2,500 | $62 | 0.0% | — | — | Call | 62482R107 |
| MDT | MEDTRONIC PLC | 602 | $62 | 0.0% | $82.04 | +5.1% | ORDINARY SHARES | G5960L103 |
| USB | U S BANCORP | 1,707 | $60 | 0.0% | $28.94 | 0.0% | ORDINARY SHARES | 902973304 |
| — | KANDI TECHNOLOGIES G | 6,100 | $60 | 0.0% | $6.69 | — | Call | 483709101 |
| LMT | LOCKHEED MARTIN CORP | 146 | $57 | 0.0% | $324.53 | +1.4% | ORDINARY SHARES | 539830109 |
| EL | ESTEE LAUDER COS I | 300 | $57 | 0.0% | $165.58 | +15.3% | Call | 518439104 |
| — | NORDSTROM INC | 2,500 | $56 | 0.0% | — | — | Call | 655664100 |
| FIS | FIDELITY NATIONAL IN | 400 | $54 | 0.0% | — | — | Call | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $54 | 0.0% | $13.50 | 0.0% | Call | 35671D857 |
| COLD | AMERICOLD REALTY TRU | 1,500 | $53 | 0.0% | $35.33 | — | ORDINARY SHARES | 03064D108 |
| — | BUNGE LTD | 1,150 | $52 | 0.0% | $45.22 | — | ORDINARY SHARES | G16962105 |
| ITW | ILLINOIS TOOL WORKS | 264 | $51 | 0.0% | $142.90 | +17.1% | ORDINARY SHARES | 452308109 |
| NTR | NUTRIEN LTD | 1,303 | $50 | 0.0% | $30.69 | 0.0% | ORDINARY SHARES | 67077M108 |
| — | KANSAS CITY SOUTHERN | 235 | $43 | 0.0% | $182.98 | — | ORDINARY SHARES | 485170302 |
| TSLA | TESLA INC | 100 | $40 | 0.0% | $54.10 | +118.3% | Put | 88160R101 |
| HIG | HARTFORD FINANCIAL S | 1,000 | $39 | 0.0% | $33.68 | +5.4% | Put | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 2,360 | $36 | 0.0% | $13.50 | 0.0% | ORDINARY SHARES | 35671D857 |
| HIG | HARTFORD FINANCIAL S | 970 | $35 | 0.0% | $33.68 | +5.4% | ORDINARY SHARES | 416515104 |
| EPD | ENTERPRISE PRODUCTS | 2,200 | $35 | 0.0% | $17.62 | — | Call | 293792107 |
| TTD | TRADE DESK INC | 100 | $34 | 0.0% | — | — | Put | 88339J105 |
| AER | AERCAP HOLDINGS NV | 1,373 | $34 | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| TJX | TJX COMPANIES INC | 592 | $32 | 0.0% | $50.05 | 0.0% | ORDINARY SHARES | 872540109 |
| EPD | ENTERPRISE PRODUCTS | 2,005 | $32 | 0.0% | $17.62 | — | UNIT | 293792107 |
| PRU | PRUDENTIAL FINL INC | 473 | $30 | 0.0% | $58.98 | -14.5% | COM | 744320102 |
| KKR | KKR & CO INC | 874 | $30 | 0.0% | $33.29 | 0.0% | ORDINARY SHARES | 48251W104 |
| ED | CONSOLIDATED EDISON | 396 | $30 | 0.0% | $60.79 | 0.0% | ORDINARY SHARES | 209115104 |
| THO | THOR INDS INC | 322 | $30 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| KC | KINGSOFT CLOUD HOLDI | 1,100 | $28 | 0.0% | $29.96 | — | Put | 49639K101 |
| HPQ | HP INC | 1,434 | $27 | 0.0% | $15.17 | 0.0% | ORDINARY SHARES | 40434L105 |
| XLY | SSGA ACTIVE TRUST | 177 | $26 | 0.0% | $127.19 | — | SSGA CONSUMER D | 81369Y407 |
| — | LINDE PLC | 105 | $25 | 0.0% | $176.73 | — | ORDINARY SHARES | G5494J103 |
| — | MUSTANG BIO INC | 5,000 | $25 | 0.0% | $3.20 | — | Call | 62818Q104 |
| — | CERNER CORP | 332 | $24 | 0.0% | $72.29 | — | ORDINARY SHARES | 156782104 |
| — | MUSTANG BIO INC | 7,500 | $24 | 0.0% | $3.20 | — | ORDINARY SHARES | 62818Q104 |
| FE | FIRSTENERGY CORP | 846 | $24 | 0.0% | $25.02 | 0.0% | ORDINARY SHARES | 337932107 |
| HOG | HARLEY-DAVIDSON INC | 1,000 | $23 | 0.0% | $28.54 | -5.6% | Put | 412822108 |
| LI | LI AUTO INC | 1,355 | $23 | 0.0% | $16.97 | — | ADR | 50202M102 |
| — | TIFFANY & CO | 200 | $23 | 0.0% | $119.89 | — | Put | 886547108 |
| MDB | MONGODB INC | 92 | $21 | 0.0% | $185.21 | +17.0% | ORDINARY SHARES | 60937P106 |
| USO | UNITED STATES COMMOD | 4,500 | $19 | 0.0% | — | — | Call | 91232N207 |
| ESTC | ELASTIC N V | 174 | $19 | 0.0% | $98.16 | 0.0% | ORDINARY SHARES | N14506104 |
| MHK | MOHAWK INDUSTRIES I | 300 | $18 | 0.0% | $89.92 | 0.0% | Put | 608190104 |
| LYFT | LYFT INC | 630 | $17 | 0.0% | $29.73 | 0.0% | ORDINARY SHARES | 55087P104 |
| GM | GENERAL MOTORS COMPA | 546 | $16 | 0.0% | $27.11 | 0.0% | ORDINARY SHARES | 37045V100 |
| PNC | PNC FINANCIAL SERVIC | 154 | $16 | 0.0% | $85.95 | +3.2% | ORDINARY SHARES | 693475105 |
| — | WORKHORSE GROUP INC | 555 | $15 | 0.0% | $27.03 | — | ORDINARY SHARES | 98138J206 |
| WM | WASTE MANAGEMENT IN | 126 | $14 | 0.0% | $104.16 | -2.7% | ORDINARY SHARES | 94106L109 |
| GEO | GEO GROUP INC | 1,100 | $12 | 0.0% | — | — | Call | 36162J106 |
| FDX | FEDEX CORP | 45 | $11 | 0.0% | $116.39 | +55.5% | ORDINARY SHARES | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRI | 7 | $9 | 0.0% | $18.51 | +30.2% | ORDINARY SHARES | 169656105 |
| KC | KINGSOFT CLOUD HOLDI | 267 | $8 | 0.0% | $29.96 | — | ADR | 49639K101 |
| — | SCIPLAY CORP | 350 | $6 | 0.0% | $17.14 | — | ORDINARY SHARES | 809087109 |
| UNFI | UNITED NATURAL FOODS | 319 | $6 | 0.0% | $18.98 | 0.0% | ORDINARY SHARES | 911163103 |
| HOG | HARLEY-DAVIDSON INC | 224 | $5 | 0.0% | $28.54 | -5.6% | ORDINARY SHARES | 412822108 |
| HDB | HDFC BANK LTD | 100 | $5 | 0.0% | $51.28 | — | Put | 40415F101 |
| — | KANDI TECHNOLOGIES G | 747 | $5 | 0.0% | $6.69 | — | ORDINARY SHARES | 483709101 |
| PCTY | PAYLOCITY HOLDING CO | 26 | $4 | 0.0% | $140.81 | 0.0% | ORDINARY SHARES | 70438V106 |
| — | ENERGOUS CORP | 900 | $4 | 0.0% | — | — | Call | 29272C103 |
| VFC | VF CORP | 55 | $4 | 0.0% | $64.59 | 0.0% | ORDINARY SHARES | 918204108 |
| MHK | MOHAWK INDUSTRIES I | 42 | $4 | 0.0% | $89.92 | 0.0% | ORDINARY SHARES | 608190104 |
| HDB | HDFC BANK LTD | 39 | $2 | 0.0% | $51.28 | — | ADR | 40415F101 |
| IMPM | IMPAC MTG HLDGS INC | 900 | $1 | 0.0% | $1.43 | 0.0% | COM NEW | 45254P508 |